PCF
High Income Securities Fund
1W: -0.5%
1M: -2.5%
3M: -9.3%
YTD: -7.8%
1Y: -6.1%
3Y: +20.2%
5Y: -0.4%
$5.56
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
$5
$6
$6
$6
$6
Key Statistics
AUM$104M
Holdings117
Top 10 Wt33.3%
Volume71,325
Avg Volume80,981
Beta0.66
Portfolio Fundamentals
P/E9.1
P/B0.7
Div Yield10.94%
ROE5.7%
% Profitable8%
Inception1987-07-09
Sector Allocation
Financial Services
91.5%
Other
7.9%
Real Estate
1.1%
Consumer Cyclical
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BNY Mellon Strategic Municipal | DSM | 5.08% | $6.7M | 1,130,928 |
| 2 | CION Investment Corp | CION.TA | 4.86% | $6.4M | 626,379 |
| 3 | Neuberger Berman Next Generati | NBXG | 4.82% | $6.3M | 429,020 |
| 4 | Runway Growth Finance Corp | RWAY | 3.31% | $4.3M | 472,501 |
| 5 | Gabelli Dividend & Income Trus | GDV | 3.16% | $4.1M | 151,344 |
| 6 | BNY Mellon Strategic Municipal | LEO | 2.53% | $3.3M | 532,689 |
| 7 | BCP Investment Corp | BCIC | 2.52% | $3.3M | 253,580 |
| 8 | FS KKR Capital Corp | FSK | 2.48% | $3.3M | 202,206 |
| 9 | Oxford Lane Capital Corp | OXLC | 2.29% | $3.0M | 200,291 |
| 10 | Fidelity Government Portfolio | — | 2.29% | $3.0M | 2,997,472 |